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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

TPESCEI:LX
50.69
EUR
0.18
0.36%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
36.61 - 51.09
1 Yr Return
21.70%
YTD Return
18.80%
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Previous Close
50.51
52Wk Range
36.61 - 51.09
1 Yr Return
23.79%
YTD Return
18.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
50.69
Total Assets (m EUR) (on 05/24/2017)
88.926
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
38.80 k 1.99 m 2.37
51.69 k 1.95 m 2.32
128.47 k 1.78 m 2.13
2.35 m 1.65 m 1.96
152.17 k 1.65 m 1.96
34.74 k 1.53 m 1.82
381.22 k 1.42 m 1.69
62.24 k 1.38 m 1.65
153.98 k 1.35 m 1.61
184.64 k 1.21 m 1.44
Profile
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in diversified portfolio of transferable equity and equity- related securities of small companies established in Europe and whose market capitalization falls below the S&P Extended Market (EMI) Pan Europe Index.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel